Call report 2011Q4
BEAL BANK USA — 2011Q4
The 22 measures BEAL BANK USA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,722,272,000 | USD | evidence → |
| Total loans | 2,773,267,000 | USD | evidence → |
| Allowance for loan losses | 90,031,000 | USD | evidence → |
| Securities available for sale | 1,758,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,865,471,000 | USD | evidence → |
| Interest-bearing deposits | 2,865,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 1,956,783,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 684,220,000 | USD | evidence → |
| Interest expense | 17,691,000 | USD | evidence → |
| Net interest income | 666,529,000 | USD | evidence → |
| Noninterest income | 18,445,000 | USD | evidence → |
| Noninterest expense | 82,963,000 | USD | evidence → |
| Provision for loan losses | 99,295,000 | USD | evidence → |
| Pretax income | 599,750,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 599,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,962,801,000 | USD | evidence → |
| Total capital | 2,001,795,000 | USD | evidence → |
| Risk-weighted assets | 4,424,574,000 | USD | evidence → |